Xeros Technology Group
Market Cap
UK£8.2m
Last Updated
2019/12/09 21:36 UTC
Data Sources
Company Financials +
Executive Summary
Xeros Technology Group plc, together with its subsidiaries, develops and commercializes polymer based technologies to reinvent water intensive industrial and commercial processes by reducing water and chemistry usage in Europe and North America.
Rewards
Risk Analysis
Shareholders have been substantially diluted in the past year
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 2 more risks
Snowflake Analysis
Excellent balance sheet and fair value.
Share Price & News
How has Xeros Technology Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: XSG's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-7.9%
XSG
1.2%
GB Machinery
0.1%
GB Market
1 Year Return
-93.0%
XSG
24.8%
GB Machinery
9.8%
GB Market
Return vs Industry: XSG underperformed the UK Machinery industry which returned 24.8% over the past year.
Return vs Market: XSG underperformed the UK Market which returned 9.8% over the past year.
Shareholder returns
| XSG | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.9% | 1.2% | 0.1% |
| 30 Day | 11.7% | 2.1% | -0.2% |
| 90 Day | -84.1% | 5.7% | 2.0% |
| 1 Year | -93.0%-93.0% | 28.4%24.8% | 15.5%9.8% |
| 3 Year | -99.5%-99.5% | 36.4%25.9% | 20.1%4.8% |
| 5 Year | -99.2%-99.2% | 60.4%38.0% | 44.5%11.5% |
Price Volatility Vs. Market
How volatile is Xeros Technology Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
The CFO, Company Secretary & Director of Xeros Technology Group plc (LON:XSG), Paul Denney, Just Bought 1000% More Shares6 months ago | Simply Wall St
Is Xeros Technology Group plc's (LON:XSG) CEO Paid Enough Relative To Peers?7 months ago | Simply Wall St
The Xeros Technology Group (LON:XSG) Share Price Is Down 95% So Some Shareholders Are Rather UpsetValuation
Is Xeros Technology Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XSG (£0.01) is trading below our estimate of fair value (£0.12)
Significantly Below Fair Value: XSG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XSG is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.
PE vs Market: XSG is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XSG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XSG is good value based on its PB Ratio (0.2x) compared to the GB Machinery industry average (1.8x).
Next Steps
Future Growth
How is Xeros Technology Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
68.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XSG is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: XSG is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: XSG is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: XSG's revenue (12.5% per year) is forecast to grow faster than the UK market (3.6% per year).
High Growth Revenue: XSG's revenue (12.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: XSG is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Xeros Technology Group performed over the past 5 years?
-27.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XSG is currently unprofitable.
Growing Profit Margin: XSG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: XSG is unprofitable, and losses have increased over the past 5 years at a rate of -27.6% per year.
Accelerating Growth: Unable to compare XSG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: XSG is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (3%).
Return on Equity
High ROE: XSG has a negative Return on Equity (-227.07%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Xeros Technology Group's financial position?
Financial Position Analysis
Short Term Liabilities: XSG's short term assets (£10.4M) exceed its short term liabilities (£2.8M).
Long Term Liabilities: XSG's short term assets (£10.4M) exceed its long term liabilities (£38.0K).
Debt to Equity History and Analysis
Debt Level: XSG is debt free.
Reducing Debt: XSG has not had any debt for past 5 years.
Balance Sheet
Inventory Level: XSG has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if XSG's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XSG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XSG has sufficient cash runway for 1.438788 years if free cash flow continues to reduce at historical rates of -5.1% each year.
Next Steps
Dividend
What is Xeros Technology Group's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate XSG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate XSG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if XSG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XSG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of XSG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
What is the CEO of Xeros Technology Group's salary, the management and board of directors tenure and is there insider trading?
3.7yrs
Average management tenure
CEO
Mark Nichols (62yo)
4.3yrs
Tenure
UK£704,967
Compensation
Mr. Mark James Nichols has been the Chief Executive Officer of Xeros Technology Group plc since September 14, 2015. Mr. Nichols is a Partner at Scimus LLP. Mr. Nichols has been a Director of Xeros Technolo ...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD927.43K) is above average for companies of similar size in the UK market ($USD326.34K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Management Age and Tenure
3.7yrs
Average Tenure
55yo
Average Age
Experienced Management: XSG's management team is considered experienced (3.7 years average tenure).
Board Age and Tenure
2.0yrs
Average Tenure
56yo
Average Age
Experienced Board: XSG's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: XSG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Executive Officer CEO & Director |
| Shares | 5,000,000 |
| Max Price | UK£0.01 |
| Entity | Individual |
| Role | Member of the Board of Directors CFO, Company Secretary & Director |
| Shares | 5,000,000 |
| Max Price | UK£0.01 |
| Entity | Individual |
| Role | Chairman of the Board Non-Executive Chairman |
| Shares | 5,000,000 |
| Max Price | UK£0.01 |
| Entity | Individual |
| Role | Chief Executive Officer CEO & Director |
| Shares | 500,000 |
| Max Price | UK£0.10 |
| Entity | Individual |
| Role | Member of the Board of Directors CFO, Company Secretary & Director |
| Shares | 500,000 |
| Max Price | UK£0.10 |
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 95.3%.
Management Team
Mark Nichols (62yo)
CEO & Director
- Tenure: 4.3yrs
- Compensation: UK£704.97k
Vik Pratap
Global Director of Leather Technologies
- Tenure: 3.7yrs
Steve Jenkins (55yo)
Chief Science Officer
- Tenure: 0yrs
- Compensation: UK£114.00k
Tony Stewart
Global Operations Director
- Tenure: 4.9yrs
Ellen Johnson
PA to Chief Executive Officer
- Tenure: 3.7yrs
Paul Denney (53yo)
CFO, Company Secretary & Director
- Tenure: 3.2yrs
- Compensation: UK£466.63k
Board Members
David Baynes (55yo)
Non-Executive Director
- Tenure: 0.8yrs
Mark Nichols (62yo)
CEO & Director
- Tenure: 4.3yrs
- Compensation: UK£704.97k
David Armfield (57yo)
Non-Executive Chairman
- Tenure: 0.8yrs
- Compensation: UK£18.00k
Paul Denney (53yo)
CFO, Company Secretary & Director
- Tenure: 3.2yrs
- Compensation: UK£466.63k
Company Information
Xeros Technology Group plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Xeros Technology Group plc
- Ticker: XSG
- Exchange: AIM
- Founded: 2013
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: UK£8.229m
- Shares outstanding: 783.75m
- Website: https://www.xerostech.com
Number of Employees
Location
- Xeros Technology Group plc
- Advanced Manufacturing Park
- Unit 2 Evolution
- Rotherham
- South Yorkshire
- S60 5BL
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| XSG | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Mar 2014 |
| XRTE.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Mar 2014 |
Biography
Xeros Technology Group plc, together with its subsidiaries, develops and commercializes polymer based technologies to reinvent water intensive industrial and commercial processes by reducing water and chem ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/09 21:36 |
| End of Day Share Price | 2019/12/09 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.